Statistics
Valuation metrics
Market cap
0
Enterprise value
3.17T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.24
Enterprise Value/Revenue
10.75
Enterprise Value/EBITDA
31.80
Overview
Shares outstanding
—
Float
1.71B
Shares short
—
% Held by insiders
43.60%
% Held by institutions
24.91%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
426.90
52-Week high
498.27
52-Week change
-16.72 -3.9%
Beta
0.86
50-Day moving average
462.59
200-Day moving average
462.59
Dividends and splits
Forward annual dividend rate
16.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
8.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
29.98%
Operating margin
30.20%
Operational effectiveness
Return on assets
10.73%
Return on equity
22.63%
Income statement
Revenue (ttm)
294.98B
Revenue per share (ttm)
35.35
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
189.63B
EBITDA
99.74B
Net income to common (ttm)
88.42B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-28.80%
Balance sheet
Total cash (mrq)
425.90B
Total cash per share (mrq)
50.95
Total debt (mrq)
16.72B
Total Debt/Equity (mrq)
3.87
Current ratio (mrq)
344.90%
Book value per share (mrq)
131.92
Cash flow
Cash flow statement
132.90B
Levered free cash flow (LFCF)
82.51B
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